Companies: 11,173     total market cap: $150.252 T
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Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
X03B.DE
#1865
ETF rank
$0.42 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$182.82
Share price
0.10%
Change (1 day)
0.89%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D - Holdings

Etf holdings as of July 29, 2026Number of holdings: 33

Full holdings list

Weight %NameISINCountry
9.11%
FRANCE (GOVT OF)FR001400HI98France
7.22%
FRANCE (REPUBLIC OF)FR001400AIN5France
6.90%
FRANCE (REPUBLIC OF)FR001400XLW2France
6.11%
FRANCE (REPUBLIC OF)FR001400NBC6France
4.27%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
4.23%
BUNDESOBLIGATIONDE000BU25018Germany
4.23%
SPAIN (KINGDOM OF)ES0000012M51Spain
3.96%
BONOS Y OBLIG DEL ESTADOES0000012I08Spain
3.58%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
3.54%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
3.21%
SPAIN (KINGDOM OF)ES0000012O59Spain
3.17%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22130Germany
3.16%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
2.99%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
2.96%
ITALY (REPUBLIC OF)IT0005500068Italy
2.73%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
2.65%
ITALY (REPUBLIC OF)IT0005521981Italy
2.61%
BUONI POLIENNALI DEL TESIT0005566408Italy
2.57%
BUONI POLIENNALI DEL TESIT0005548315Italy
2.50%
ITALY (REPUBLIC OF)IT0005689960Italy
2.49%
ITALY (REPUBLIC OF)IT0005692410Italy
2.43%
ITALY (REPUBLIC OF)IT0005657330Italy
2.36%
ITALY (REPUBLIC OF)IT0005660052Italy
2.30%
ITALY (REPUBLIC OF)IT0005641029Italy
2.23%
BUONI POLIENNALI DEL TESIT0005622128Italy
2.06%
ITALY (REPUBLIC OF)IT0005599904Italy
1.92%
SPAIN (KINGDOM OF)ES0000012P90Spain
1.39%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
1.07%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.13%
--IE00BZ3FDF20Ireland
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
-0.06%
EURO CURRENCY_CURRENCYEUR--

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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